ANNES GATE PROPERTY PLC

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Mortgages and charges registered against this company

THE HOME OFFICE

Registration Date
24 October 2002
Charge number
5
Status
unknown
Description
REPLACEMENT VARIATIONS ACCOUNT CHARGE AND RELEASE OF ORIGINAL VARIATIONS ACCOUNT CHARGE.

THE LAW DEBENTURE TRUST CORPORATION P.L.C.AS SECURITY TRUSTEE FOR THE FINANCE PARTIES AND THEJUNIOR CREDITORS

Registration Date
21 October 2002
Charge number
4
Status
unknown
Description
AGP SUPPLEMENTAL DEBENTURE

AMBAC ASSURANCE UK LIMITED

Registration Date
15 April 2002
Charge number
2
Status
unknown
Description
DEBENTURE

THE LAW DEBENTURE TRUST CORPORATION P.L.C., AS SECURITY TRUSTEE FOR THE FINANCE PARTIES AND THE JUNIOR CREDITORS (THE "SECURITY TRUSTEE")

Registration Date
15 April 2002
Charge number
3
Status
unknown
Description
DEBENTURE

HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT (THE HOME OFFICE)

Registration Date
4 April 2002
Charge number
1
Status
unknown
Description
VARIATION ACCOUNT CHARGE
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